Hilltop Holdings’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
6,216
-555
| -8% | -$101K | 0.07% | 301 |
|
|
2025
Q1 | $1.16M | Buy |
6,771
+676
| +11% | +$116K | 0.07% | 289 |
|
|
2024
Q4 | $1.09M | Sell |
6,095
-11,630
| -66% | -$2.07M | 0.07% | 299 |
|
|
2024
Q3 | $3.18M | Buy |
+17,725
| New | +$3.18M | 0.2% | 113 |
|
|
2024
Q2 | – | Sell |
-12,253
| Closed | -$2.01M | – | 654 |
|
|
2024
Q1 | $2.01M | Buy |
+12,253
| New | +$2.01M | 0.21% | 114 |
|
|
2023
Q4 | – | Sell |
-14,934
| Closed | -$1.97M | – | 619 |
|
|
2023
Q3 | $1.97M | Buy |
14,934
+373
| +3% | +$49.2K | 0.23% | 114 |
|
|
2023
Q2 | $1.96M | Buy |
+14,561
| New | +$1.96M | 0.24% | 108 |
|
|
2021
Q3 | – | Sell |
-7,734
| Closed | -$1.03M | – | 617 |
|
|
2021
Q2 | $1.03M | Sell |
7,734
-33
| -0.4% | -$4.39K | 0.12% | 172 |
|
|
2021
Q1 | $946K | Sell |
7,767
-287
| -4% | -$35K | 0.12% | 163 |
|
|
2020
Q4 | $936K | Buy |
8,054
+2,487
| +45% | +$289K | 0.13% | 168 |
|
|
2020
Q3 | $578K | Buy |
+5,567
| New | +$578K | 0.1% | 209 |
|
|
2020
Q2 | – | Sell |
-44,304
| Closed | -$3.59M | – | 409 |
|
|
2020
Q1 | $3.59M | Buy |
+44,304
| New | +$3.59M | 0.87% | 21 |
|